Mutual Fund May 2025 share holdings and fund action in Sagar Cements Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Manufacturing Fund
|
8.70
|
0.13%
|
362,364
|
0
|
0%
|
362,364
|
0%
|
362,364
|
0%
|
|
SBI Comma Fund
|
8.79
|
1.30%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.04
|
0.25%
|
834,421
|
0
|
0%
|
834,421
|
0%
|
834,421
|
10.79%
|
|
HDFC Multi Cap Fund
|
21.23
|
0.12%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
SBI Multi Asset Allocation Fund
|
55.74
|
0.66%
|
2,321,227
|
0
|
0%
|
2,321,227
|
0%
|
2,310,907
|
4.53%
|
|
ICICI Prudential Smallcap Fund
|
58.07
|
0.70%
|
2,418,294
|
0
|
0%
|
2,418,294
|
-0.82%
|
2,438,181
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.91
|
0.24%
|
121,228
|
0
|
0%
|
121,228
|
0%
|
121,228
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
1.46
|
1.78%
|
60,925
|
0
|
0%
|
60,925
|
0%
|
60,925
|
0%
|
|
ICICI Prudential Commodities Fund
|
24.21
|
0.88%
|
1,008,344
|
0
|
0%
|
1,008,344
|
0%
|
1,008,344
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.29
|
0.04%
|
12,230
|
0
|
0%
|
12,230
|
0%
|
12,230
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
1.89
|
0.01%
|
78,527
|
0
|
0%
|
78,527
|
0%
|
78,527
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
2.37
|
0.07%
|
98,558
|
0
|
0%
|
89,467
|
0%
|
89,467
|
0%
|
|
SBI Conservative Hybrid Fund
|
1.18
|
0.01%
|
49,115
|
20,132
|
69.46%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,615,678
|
20,132
|
|
8,557,472
|
|
8,567,039
|
|